JPM-Global Focus Fd.A(dist)USD/ LU0168342896 /
| NAV2024-04-22 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.8200USD | -0.40% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.59 | 0.28 | 3.89 | 5.04 | 2.14 | 0.25 | -0.25 | -3.17 | 3.30 | 3.32 | -4.14 | -1.35 | +10.97% |
| 2008 | -11.68 | 2.51 | -5.12 | 4.94 | 0.80 | -6.39 | -1.92 | -2.58 | -15.66 | -21.52 | -7.52 | 5.77 | -47.39% |
| 2009 | -4.59 | -7.80 | 9.45 | 15.85 | 11.35 | 2.30 | 7.62 | 4.08 | 5.45 | 1.08 | 2.22 | 4.91 | +62.66% |
| 2010 | -3.14 | -0.63 | 8.45 | 1.03 | -11.05 | -2.70 | 8.32 | -2.95 | 11.44 | 2.44 | -3.02 | 7.38 | +14.05% |
| 2011 | -0.13 | 2.90 | -0.20 | 5.12 | -1.69 | -2.35 | -2.60 | -10.29 | -11.65 | 11.60 | -4.10 | -1.50 | -15.77% |
| 2012 | 8.84 | 5.09 | -0.35 | -0.63 | -10.78 | 4.61 | 2.20 | 1.71 | 2.85 | -1.07 | 1.52 | 1.56 | +15.27% |
| 2013 | 5.32 | -0.80 | 1.21 | 1.39 | 3.13 | -5.44 | 7.36 | -2.18 | 4.91 | 4.03 | 3.17 | -0.40 | +23.14% |
| 2014 | -6.00 | 6.75 | 0.23 | 0.97 | 3.15 | 1.91 | -1.77 | 0.55 | -2.99 | 1.34 | 2.10 | -1.79 | +3.94% |
| 2015 | -0.88 | 5.50 | -0.79 | 2.18 | 0.42 | -1.76 | -0.26 | -7.55 | -4.70 | 9.67 | -0.83 | -1.73 | -1.80% |
| 2016 | -10.19 | -1.27 | 8.41 | 0.83 | 2.11 | -4.49 | 7.35 | 0.95 | 0.85 | -1.23 | 3.12 | 2.75 | +8.12% |
| 2017 | 2.84 | 2.19 | 1.78 | 1.85 | 0.29 | 0.05 | 3.33 | -0.71 | 1.68 | 1.75 | 2.10 | 2.46 | +21.38% |
| 2018 | 5.34 | -3.93 | -4.66 | 1.61 | -0.86 | 0.23 | 2.10 | -0.54 | 0.36 | -8.30 | 1.61 | -7.75 | -14.65% |
| 2019 | 7.83 | 2.95 | 0.89 | 3.87 | -5.20 | 5.96 | 0.76 | -2.57 | 0.50 | 3.76 | 3.01 | 2.84 | +26.73% |
| 2020 | 1.03 | -11.14 | -12.21 | 11.66 | 3.93 | 2.30 | 6.39 | 6.71 | -4.12 | -2.79 | 16.71 | 4.00 | +20.17% |
| 2021 | -0.72 | 5.46 | 3.08 | 4.90 | 1.94 | -0.30 | 2.30 | 0.79 | -2.49 | 2.70 | -2.52 | 4.77 | +21.35% |
| 2022 | -2.97 | -1.37 | 2.78 | -6.94 | -2.38 | -11.53 | 9.74 | -2.54 | -9.21 | 6.20 | 6.84 | -2.63 | -15.20% |
| 2023 | 7.31 | -0.81 | 2.38 | 0.25 | 0.52 | 4.44 | 3.67 | -2.27 | -3.91 | -1.80 | 9.11 | 5.19 | +25.85% |
| 2024 | 2.58 | 4.68 | 3.26 | -4.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 11.21% | 11.53% | 17.32% | 19.01% |
| Sharpe ratio | 1.35 | 3.93 | 1.46 | 0.17 | 0.45 |
| Best month | +5.19% | +9.11% | +9.11% | +9.74% | +16.71% |
| Worst month | -4.67% | -4.67% | -4.67% | -11.53% | -12.21% |
| Maximum loss | -5.10% | -5.10% | -8.69% | -26.56% | -35.28% |
| Outperformance | +13.24% | - | +13.45% | +11.33% | +16.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Focus Fd.D(acc)EUR | reinvestment | 65.6900 | +23.85% | +34.17% | |
| JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 20.8600 | +20.23% | +18.66% | |
| JPM-Global Focus Fd.X(acc)EUR | reinvestment | 86.1600 | +27.04% | +44.88% | |
| JPM-Global Focus Fd.T(acc)EUR | reinvestment | 306.2900 | +23.84% | +34.09% | |
| JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 164.4800 | +26.29% | +42.30% | |
| JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 189.4300 | +22.61% | +25.97% | |
| JPM-Global Focus Fd.I2(acc)USD | reinvestment | 197.9000 | +21.82% | +25.79% | |
| JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 134.3900 | +19.77% | - | |
| JPM-Global Focus Fd.I(acc)EUR | reinvestment | 439.3900 | +26.07% | +41.42% | |
| JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 180.1200 | +22.41% | +25.25% | |
| JPM-Global Focus Fd.C(acc)EUR | reinvestment | 51.0300 | +26.00% | +41.28% | |
| JPM-Global Focus Fd.C(dist)EUR | paying dividend | 322.3200 | +26.02% | +41.29% | |
| JPM-Global Focus Fd.C(dist)USD | paying dividend | 339.1300 | +21.55% | +24.87% | |
| JPM-Global Focus Fd.C(acc)USD | reinvestment | 351.7300 | +21.55% | +24.85% | |
| JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 59.6200 | +22.35% | +25.09% | |
| JPM-Global Focus Fd.A(dist)USD | paying dividend | 39.8200 | +20.55% | +21.96% | |
| JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 25.2500 | +21.45% | +22.39% | |
| JPM-Global Focus Fd.A(dist)EUR | paying dividend | 74.6400 | +25.09% | +38.27% | |
| JPM-Global Focus Fd.A(acc)EUR | reinvestment | 58.4900 | +25.09% | +38.27% | |
| JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 383.8400 | +18.74% | +18.94% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +21.44% | ||
| 1 Year | +20.55% | ||
| 3 Years | +21.96% | ||
| 5 Years | +79.54% | ||
| Since start | +221.67% | ||
| Year | |||
| 2023 | +25.85% | ||
| 2022 | -15.20% | ||
| 2021 | +21.35% | ||
| 2020 | +20.17% | ||
| 2019 | +26.73% | ||
| 2018 | -14.65% | ||
| 2017 | +21.38% | ||
| 2016 | +8.12% | ||
| 2015 | -1.80% | ||
Dividends
| 2023-09-13 | 0.02 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.02 USD |
| 2020-09-10 | 0.02 USD |
| 2019-09-05 | 0.02 USD |
| 2018-09-05 | 0.02 USD |
| 2017-09-12 | 0.19 USD |
| 2016-09-01 | 0.30 USD |
| 2015-09-16 | 0.25 USD |
| 2014-09-17 | 0.03 USD |
| 2013-09-13 | 0.10 USD |
| 2012-09-13 | 0.06 USD |
| 2011-09-15 | 0.06 USD |
| 2010-09-16 | 0.02 USD |
| 2009-09-02 | 0.06 USD |
| 2007-09-10 | 0.07 USD |
